The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,092 | 32,970 | SH | SOLE | 32,970 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,905 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 10 | 280 | SH | SOLE | 280 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,020 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,203 | 72,220 | SH | SOLE | 72,220 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,473 | 180,230 | SH | SOLE | 180,230 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,769 | 69,176 | SH | SOLE | 69,176 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,545 | 77,370 | SH | SOLE | 77,370 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 10,806 | 58,692 | SH | SOLE | 58,692 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 2,183 | 92,170 | SH | SOLE | 92,170 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 8,408 | 65,930 | SH | SOLE | 65,930 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 287 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,040 | 79,020 | SH | SOLE | 79,020 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,665 | 47,750 | SH | SOLE | 47,750 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 1,201 | 39,293 | SH | SOLE | 39,293 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 240 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 759 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,382 | 58,890 | SH | SOLE | 58,890 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1,110 | 59,440 | SH | SOLE | 59,440 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 865 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,454 | 66,640 | SH | SOLE | 66,640 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,397 | 52,750 | SH | SOLE | 52,750 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 973 | 103,240 | SH | SOLE | 103,240 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,341 | 142,760 | SH | SOLE | 142,760 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,235 | 40,350 | SH | SOLE | 40,350 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,524 | 40,787 | SH | SOLE | 40,787 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 2,941 | 174,670 | SH | SOLE | 174,670 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 953 | 98,799 | SH | SOLE | 98,799 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,430 | 71,810 | SH | SOLE | 71,810 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,934 | 62,050 | SH | SOLE | 62,050 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,976 | 189,190 | SH | SOLE | 189,190 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 225 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,309 | 23,539 | SH | SOLE | 23,539 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,489 | 39,323 | SH | SOLE | 39,323 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 858 | 47,490 | SH | SOLE | 47,490 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,621 | 27,740 | SH | SOLE | 27,740 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 8,022 | 26,529 | SH | SOLE | 26,529 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,159 | 77,887 | SH | SOLE | 77,887 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,260 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 1,319 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,563 | 153,980 | SH | SOLE | 153,980 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,777 | 28,311 | SH | SOLE | 28,311 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,471 | 50,690 | SH | SOLE | 50,690 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,357 | 36,670 | SH | SOLE | 36,670 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,162 | 52,550 | SH | SOLE | 52,550 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 531 | 51,310 | SH | SOLE | 51,310 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,165 | 41,940 | SH | SOLE | 41,940 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 7,094 | 260,724 | SH | SOLE | 260,724 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,021 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 619 | 39,060 | SH | SOLE | 39,060 | 0 | 0 | ||
GRAMERCY PPTY TR | COM | 385002100 | 1,632 | 211,491 | SH | SOLE | 211,491 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 7,668 | 200,530 | SH | SOLE | 200,530 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 438 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,585 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 499 | 22,952 | SH | SOLE | 22,952 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 857 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,814 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,038 | 393,668 | SH | SOLE | 393,668 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,015 | 36,070 | SH | SOLE | 36,070 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 545 | 51,330 | SH | SOLE | 51,330 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,236 | 82,790 | SH | SOLE | 82,790 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,434 | 22,670 | SH | SOLE | 22,670 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,733 | 178,900 | SH | SOLE | 178,900 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,032 | 39,830 | SH | SOLE | 39,830 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,205 | 36,770 | SH | SOLE | 36,770 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,815 | 72,140 | SH | SOLE | 72,140 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 924 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,025 | 33,040 | SH | SOLE | 33,040 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 786 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 5,527 | 68,506 | SH | SOLE | 68,506 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 1,031 | 44,190 | SH | SOLE | 44,190 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,300 | 113,030 | SH | SOLE | 113,030 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,728 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 826 | 84,660 | SH | SOLE | 84,660 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,106 | 77,560 | SH | SOLE | 77,560 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,025 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 950 | 82,680 | SH | SOLE | 82,680 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 1,380 | 81,070 | SH | SOLE | 81,070 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,283 | 93,881 | SH | SOLE | 93,881 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,378 | 63,150 | SH | SOLE | 63,150 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,234 | 68,210 | SH | SOLE | 68,210 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 643 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 972 | 34,690 | SH | SOLE | 34,690 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,179 | 53,910 | SH | SOLE | 53,910 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,797 | 95,210 | SH | SOLE | 95,210 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 3,666 | 76,830 | SH | SOLE | 76,830 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 2,010 | 33,980 | SH | SOLE | 33,980 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 613 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 9,642 | 224,667 | SH | SOLE | 224,667 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 109 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 16,984 | 68,570 | SH | SOLE | 68,570 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 682 | 41,110 | SH | SOLE | 41,110 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,306 | 58,855 | SH | SOLE | 58,855 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,680 | 71,290 | SH | SOLE | 71,290 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,829 | 41,530 | SH | SOLE | 41,530 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 118 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,620 | 109,720 | SH | SOLE | 109,720 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 439 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 39 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,185 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 690 | 34,130 | SH | SOLE | 34,130 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 406 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,628 | 109,740 | SH | SOLE | 109,740 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 25,683 | 132,091 | SH | SOLE | 132,091 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,884 | 43,230 | SH | SOLE | 43,230 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,768 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,918 | 191,491 | SH | SOLE | 191,491 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 649 | 35,210 | SH | SOLE | 35,210 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,192 | 51,420 | SH | SOLE | 51,420 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,308 | 33,690 | SH | SOLE | 33,690 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,217 | 97,506 | SH | SOLE | 97,506 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,446 | 44,240 | SH | SOLE | 44,240 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 2,704 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,694 | 71,725 | SH | SOLE | 71,725 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 221 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,081 | 107,764 | SH | SOLE | 107,764 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 1,867 | 235,798 | SH | SOLE | 235,798 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,665 | 86,687 | SH | SOLE | 86,687 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 148 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,754 | 50,730 | SH | SOLE | 50,730 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 11,908 | 175,050 | SH | SOLE | 175,050 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,613 | 220,610 | SH | SOLE | 220,610 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 2,309 | 39,150 | SH | SOLE | 39,150 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 185 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 846 | 55,240 | SH | SOLE | 55,240 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,716 | 37,945 | SH | SOLE | 37,945 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,951 | 37,810 | SH | SOLE | 37,810 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,554 | 25,955 | SH | SOLE | 25,955 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 416 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,914 | 118,785 | SH | SOLE | 118,785 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,051 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,092 | 29,790 | SH | SOLE | 29,790 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,379 | 28,085 | SH | SOLE | 28,085 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 119 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,595 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 533 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
CA INC | COM | 12673P105 | 533 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 573 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 954 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,600 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,255 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 981 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,927 | 207,820 | SH | SOLE | 207,820 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,282 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,632 | 54,530 | SH | SOLE | 54,530 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 31 | 630 | SH | SOLE | 630 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,488 | 74,725 | SH | SOLE | 74,725 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 178 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 439 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 659 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,611 | 70,160 | SH | SOLE | 70,160 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,129 | 46,985 | SH | SOLE | 46,985 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,474 | 28,325 | SH | SOLE | 28,325 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,407 | 40,440 | SH | SOLE | 40,440 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,912 | 39,975 | SH | SOLE | 39,975 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,637 | 136,460 | SH | SOLE | 136,460 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 717 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 161 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 234 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 264 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,091 | 36,270 | SH | SOLE | 36,270 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,485 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 653 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 445 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 848 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,585 | 72,480 | SH | SOLE | 72,480 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,921 | 288,010 | SH | SOLE | 288,010 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 940 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,512 | 54,590 | SH | SOLE | 54,590 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,954 | 96,910 | SH | SOLE | 96,910 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,397 | 33,180 | SH | SOLE | 33,180 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,775 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 951 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 890 | 36,460 | SH | SOLE | 36,460 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 616 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,513 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 542 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 651 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,046 | 51,185 | SH | SOLE | 51,185 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 93 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 595 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,589 | 208,890 | SH | SOLE | 208,890 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,113 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 303 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,019 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 655 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,020 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,891 | 88,990 | SH | SOLE | 88,990 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,481 | 355,680 | SH | SOLE | 355,680 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 747 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,212 | 116,010 | SH | SOLE | 116,010 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 367 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,758 | 95,190 | SH | SOLE | 95,190 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,181 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 202 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,290 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,317 | 50,220 | SH | SOLE | 50,220 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 833 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
RPC INC | COM | 749660106 | 43 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,319 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 75 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 243 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 358 | 37,810 | SH | SOLE | 37,810 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,304 | 31,805 | SH | SOLE | 31,805 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 965 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,773 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 341 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,411 | 62,240 | SH | SOLE | 62,240 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 880 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 163 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 207 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,302 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,820 | 50,180 | SH | SOLE | 50,180 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,482 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,129 | 30,120 | SH | SOLE | 30,120 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,384 | 246,310 | SH | SOLE | 246,310 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 142 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 5,860 | 95,605 | SH | SOLE | 95,605 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 981 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,363 | 91,960 | SH | SOLE | 91,960 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 736 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 292 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 123 | 894 | SH | SOLE | 894 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 101 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 985 | 15,877 | SH | SOLE | 15,877 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,106 | 36,193 | SH | SOLE | 36,193 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 137 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 117 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 347 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 166 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,698 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 407 | 43,426 | SH | SOLE | 43,426 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 125 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 107 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 178 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 213 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 39 | 971 | SH | SOLE | 971 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 148 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 918 | 26,692 | SH | SOLE | 26,692 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 193 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 237 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 893 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 149 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 791 | 20,749 | SH | SOLE | 20,749 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 992 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 184 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 80 | 893 | SH | SOLE | 893 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 115 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 176 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 325 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,305 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 223 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 305 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 625 | 24,858 | SH | SOLE | 24,858 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 126 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 128 | 267 | SH | SOLE | 267 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,680 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 374 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 225 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 348 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,791 | 37,779 | SH | SOLE | 37,779 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 287 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 174 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,641 | 24,641 | SH | SOLE | 24,641 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 51 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 59 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 63 | 843 | SH | SOLE | 843 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,377 | 32,664 | SH | SOLE | 32,664 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 709 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,316 | 20,536 | SH | SOLE | 20,536 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 105 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 727 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 520 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 578 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 176 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 194 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 613 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 829 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 847 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,834 | 25,694 | SH | SOLE | 25,694 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 390 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 251 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 461 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 89 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 311 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 466 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 74 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 313 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 144 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 96 | 662 | SH | SOLE | 662 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 82 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 670 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 91 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,087 | 36,206 | SH | SOLE | 36,206 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 34 | 72 | SH | SOLE | 72 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 92 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,345 | 35,184 | SH | SOLE | 35,184 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 245 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,536 | 28,416 | SH | SOLE | 28,416 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 58 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 146 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 71 | 706 | SH | SOLE | 706 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,835 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 97 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 524 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 79 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 468 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,035 | 28,162 | SH | SOLE | 28,162 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,309 | 18,139 | SH | SOLE | 18,139 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 673 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 687 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 50 | 840 | SH | SOLE | 840 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 82 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 317 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 175 | 199 | SH | SOLE | 199 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 939 | 34,562 | SH | SOLE | 34,562 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 240 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,325 | 19,684 | SH | SOLE | 19,684 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 60 | 309 | SH | SOLE | 309 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 671 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 189 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 115 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 123 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 165 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 70 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 90 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 326 | 19,978 | SH | SOLE | 19,978 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 370 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 582 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 102 | 403 | SH | SOLE | 403 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 99 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 97 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 1,854 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 596 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 260 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 345 | 21,414 | SH | SOLE | 21,414 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 609 | 23,422 | SH | SOLE | 23,422 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 849 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 57 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 53 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,893 | 29,368 | SH | SOLE | 29,368 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 162 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 116 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 5,157 | 22,229 | SH | SOLE | 22,229 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 785 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 277 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 390 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 81 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 62 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 69 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 429 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 59 | 873 | SH | SOLE | 873 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 175 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 267 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 402 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,514 | 32,815 | SH | SOLE | 32,815 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 139 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 807 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 190 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 186 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 200 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 115 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,894 | 83,223 | SH | SOLE | 83,223 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 166 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 48 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 334 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 178 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 190 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,198 | 53,611 | SH | SOLE | 53,611 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 137 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,648 | 22,707 | SH | SOLE | 22,707 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 116 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 179 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 143 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 40 | 702 | SH | SOLE | 702 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 141 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
UDR INC | COM | 902653104 | 140 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 33 | 993 | SH | SOLE | 993 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,057 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 189 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 166 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 273 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 94 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 542 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 382 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,578 | 34,143 | SH | SOLE | 34,143 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,862 | 30,391 | SH | SOLE | 30,391 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 93 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 102 | 763 | SH | SOLE | 763 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 126 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,421 | 20,899 | SH | SOLE | 20,899 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 117 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 46 | 64 | SH | SOLE | 64 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 349 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 524 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 89 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 159 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 661 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 120 | 4,412 | SH | SOLE | 4,412 | 0 | 0 |